MITSU.CH.GRP ADR/5 (M3C0) — Defensive Interval Ratio
MITSU.CH.GRP ADR/5 (M3C0) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of €839.29 Billion (cash €-, short-term investments €211.55 Billion, receivables €627.74 Billion) cover 243 days of daily cash needs of €3.45 Billion/day. See M3C0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MITSU.CH.GRP ADR/5 Defensive Interval Ratio (2022–2025)
This chart shows how MITSU.CH.GRP ADR/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 243 days, meaning defensive assets of €839.29 Billion can fund 243 days of operations without new revenue. See MITSU.CH.GRP ADR/5 (M3C0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MITSU.CH.GRP ADR/5 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for MITSU.CH.GRP ADR/5 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of MITSU.CH.GRP ADR/5.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €830.92 Billion | €4.11 Billion/day | €- | €66.10 Billion | ▲ +4 days |
| 2024 | 198 days | €935.16 Billion | €4.73 Billion/day | €- | €82.80 Billion | ▲ +4 days |
| 2023 | 194 days | €883.26 Billion | €4.56 Billion/day | €- | €74.47 Billion | ▼ -32 days |
| 2022 | 226 days | €877.08 Billion | €3.89 Billion/day | €- | €51.09 Billion | — |